Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,683 | $68 | — | — |
| Q1 2023 | 1,675 | $63 | — | — |
| Q4 2022 | 24,546 | $855 | — | — |
| Q3 2022 | 35,729 | $1,165 | — | — |
| Q2 2022 | 41,909 | $1,463 | — | — |
| Q1 2022 | 50,654 | $2,111 | — | — |
| Q4 2021 | 51,830 | $2,300 | — | — |
| Q3 2021 | 55,117 | $2,178 | — | — |
| Q2 2021 | 55,117 | $2,178 | — | — |
| Q1 2021 | 74,012 | $2,523 | — | — |
| Q4 2020 | 74,012 | $2,523 | — | — |
| Q3 2020 | 77,825 | $2,388 | — | — |
| Q2 2020 | 81,911 | $2,325 | — | — |